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Balance Wealth Portfolio holdings

AUM $376M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+19.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.03%
Top 10 Hldgs %
48.51%
Holding
179
New
30
Increased
75
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
3
POW
VistaShares Electrification Supercycle ETF
POW
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$2.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.5%
3 Healthcare 1.87%
4 Consumer Discretionary 1.3%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$38.8M 10.32%
52,718
+2,745
+5% +$1.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$33.8M 8.98%
49,154
+8,782
+22% +$5.85M
JPEF icon
3
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22M 5.86%
274,373
+5,925
+2% +$465K
VPLS
4
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$16M 4.27%
206,733
+17,160
+9% +$1.33M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.2M 3.78%
89,514
-2,903
-3% -$432K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$13.9M 3.69%
501,752
+1,082
+0.2% +$28.8K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.3M 3.28%
50,737
+1,677
+3% +$390K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.4M 3.02%
386,171
+3,917
+1% +$112K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.7M 2.86%
72,677
-9,010
-11% -$1.27M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.24M 2.46%
30,509
+10,484
+52% +$2.97M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.72M 2.32%
45,770
+6,887
+18% +$1.18M
BINV icon
12
Brandes International ETF
BINV
$505M
$8.13M 2.16%
193,680
+11,805
+6% +$503K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 2.08%
98,729
+7,503
+8% +$593K
AIQ icon
14
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.85M 1.82%
104,392
-15,351
-13% -$916K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.52M 1.73%
122,537
+1,710
+1% +$90.9K
WFC icon
16
Wells Fargo
WFC
$261B
$4.97M 1.32%
60,185
+231
+0.4% +$18.6K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.65M 1.24%
100,699
+11,145
+12% +$514K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.28M 1.14%
84,517
+1,185
+1% +$59.4K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.2M 1.12%
71,261
+468
+0.7% +$27.7K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.2M 1.12%
25,646
-461
-2% -$72.9K
BFRZ
21
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$4.12M 1.1%
152,468
+1,710
+1% +$45.7K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$3.75M 1%
42,016
+4,611
+12% +$413K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.49M 0.93%
45,563
-2,664
-6% -$205K
AAPL icon
24
Apple
AAPL
$4.89T
$3.4M 0.91%
11,760
+899
+8% +$257K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.29M 0.88%
35,928
+4,835
+16% +$443K
1
2 3 4 5

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM

Balance Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Balance Wealth held 179 positions worth $376M, up 17% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Balance Wealth deployed $15.1M of net new capital in Q2 2026, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.23M trimmed.

  • Balance Wealth's largest Q2 2026 buy was VistaShares Electrification Supercycle ETF: 69,598 shares worth $2.16M.
  • Balance Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.85M increase.
  • Balance Wealth's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.23M.
  • Balance Wealth fully exited Global X U.S. Electrification ETF in Q2 2026, selling an estimated $2.12M.
  • Balance Wealth's ten largest holdings make up 49% of its $376M portfolio in Q2 2026.
  • Balance Wealth opened 30 new positions and closed 14 in Q2 2026.
  • Balance Wealth's portfolio value rose 17% quarter-over-quarter to $376M.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.